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大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金

大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金 in Taipei — Issued LEI 254900QQU1CSCTJJ3Q89, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
QQU1CSCTJJ3Q
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Taiwan
Registered
28 Mar 2025
Next renewal
28 Mar 2027

Reference data

Identity

LEI
254900QQU1CSCTJJ3Q89
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
15F, No. 100, Section 2, Roosevelt Road, Zhongzheng District, Taipei, 105, TW
Location
Taipei, Taiwan
HQ address
C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist., Taipei, TW
Initial registration
28 Mar 2025
Last updated
28 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 29 Sep 2026 – current
    • HQ address: C/O UOB Asset Management (Taiwan) Co., Ltd., 15F, No. 109 Section 3, Minsheng East Road, Songshan Dist.→C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist.
  2. 6 Jul 2026 – 29 Sep 2026
    First recorded version.

What this means

What the record says about 大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金

大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金 is an investment fund structure domiciled in Taipei, Taiwan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 28 Mar 2025. That is about 7 years later than the median LEI in Taiwan (2018).

The next annual re-validation is due 28 Mar 2027, 159 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Taiwan